Skip to content

Ryan Specialty Holdings RYAN Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Aon plc logo
Aon plcAON
$2.21B+5.7%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE

Other financials

Income statement

See full
Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

See full
Cash & equivalents$1.5B+13.2%
Total debt$3.8B-2.3%
Total equity$636.2M+17.3%
Total assets$11.0B+11.3%

Cash flow

See full
Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

See full
Market cap$4.53B-53.3%

Profitability

See full
Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

See full
Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryan Specialty Holdings's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's accounts payable and other current liabilities (note 11)?
Ryan Specialty Holdings (RYAN) reported accounts payable and other current liabilities (note 11) of $341.74M in Q1 2026.
How has Ryan Specialty Holdings's accounts payable and other current liabilities (note 11) changed year-over-year?
Ryan Specialty Holdings's accounts payable and other current liabilities (note 11) increased by 73.3% year-over-year, from $197.18M to $341.74M.
What is the long-term trend for Ryan Specialty Holdings's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's accounts payable and other current liabilities (note 11) has grown at a 19.7% compound annual growth rate (CAGR), from $115.57M to $284.4M.